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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$10B
AUM Growth
+$720M
Cap. Flow
-$3.24B
Cap. Flow %
-32.38%
Top 10 Hldgs %
17.25%
Holding
1,968
New
338
Increased
427
Reduced
389
Closed
358

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$41.7M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$33.6M
3
AMD icon
Advanced Micro Devices
AMD
+$23.1M
4
TSLA icon
Tesla
TSLA
+$22M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$14.2M

Top Sells

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$49.5M
2
RCL icon
Royal Caribbean
RCL
+$26.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
USAR
USA Rare Earth Inc
USAR
+$10.5M
5
VACHU
Voyager Acquisition Corp Unit
VACHU
+$8.22M

Sector Composition

Rank Sector Weight
1 Financials 3.21%
2 Technology 1.86%
3 Industrials 1.24%
4 Consumer Discretionary 1.17%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
776
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
$471K ﹤0.01%
2,000
– –
LLY icon
777
Eli Lilly
LLY
$1.04T
$470K ﹤0.01%
+609
New +$504K
CLF icon
778
PUT
Cleveland-Cliffs
CLF
$7.13B
$470K ﹤0.01%
50,000
– –
RRC icon
779
Range Resources
RRC
$9B
$461K ﹤0.01%
12,800
– –
BRX icon
780
Brixmor Property Group
BRX
$9.46B
$459K ﹤0.01%
16,497
-1,241
-7% -$35.2K
EVM
781
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$458K ﹤0.01%
49,952
+24,374
+95% +$229K
FCX icon
782
Freeport-McMoran
FCX
$99.9B
$457K ﹤0.01%
12,000
-9,500
-44% -$425K
LCID icon
783
CALL
Lucid Motors
LCID
$2.52B
$451K ﹤0.01%
14,930
+70
+0.5% +$1.82K
GNW icon
784
Genworth Financial
GNW
$3.72B
$451K ﹤0.01%
64,477
– –
NEM icon
785
Newmont
NEM
$110B
$447K ﹤0.01%
12,000
-7,000
-37% -$319K
SVC
786
Service Properties Trust
SVC
$1.03B
$444K ﹤0.01%
34,981
+448
+1% +$7.24K
ALSN icon
787
PUT
Allison Transmission
ALSN
$9.79B
$443K ﹤0.01%
+4,100
New +$448K
LRCX icon
788
Lam Research
LRCX
$391B
$441K ﹤0.01%
+6,102
New +$463K
MPA icon
789
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$437K ﹤0.01%
37,488
+18,743
+100% +$228K
FUBO icon
790
FuboTV Inc
FUBO
$298M
$431K ﹤0.01%
28,530
– –
EDF
791
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$425K ﹤0.01%
+90,485
New +$453K
PTA icon
792
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$422K ﹤0.01%
+21,932
New +$444K
IIF
793
Morgan Stanley India Investment Fund
IIF
$220M
$419K ﹤0.01%
+16,593
New +$462K
AIRJW
794
AirJoule Technologies Warrant
AIRJW
$87.9M
$419K ﹤0.01%
380,591
-32,781
-8% -$27.1K
ISRG icon
795
CALL
Intuitive Surgical
ISRG
$132B
$418K ﹤0.01%
800
-4,800
-86% -$2.5M
QSR icon
796
Restaurant Brands International
QSR
$25.7B
$416K ﹤0.01%
6,389
+1,713
+37% +$119K
BKN
797
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$406K ﹤0.01%
+36,391
New +$446K
USFD icon
798
PUT
US Foods
USFD
$22B
$405K ﹤0.01%
6,000
– –
UNFI icon
799
United Natural Foods
UNFI
$2.94B
$404K ﹤0.01%
14,800
-1,000
-6% -$23K
HPS
800
John Hancock Preferred Income Fund III
HPS
$458M
$399K ﹤0.01%
+26,551
New +$423K
30 31
32
33 34

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OIA
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PF
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VPIM
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ACA
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IIM
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GI
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SGA
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Wolverine Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wolverine Asset Management held 1,968 positions worth $10B, up 7.8% from $9.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wolverine Asset Management withdrew a net $3.24B in Q4 2024, closing 358 positions and reducing 389 holdings. Its most notable exit was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $36.2M.

  • Wolverine Asset Management's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 594,538 shares worth $36.2M.
  • Wolverine Asset Management added most to Fidelity Wise Origin Bitcoin Fund in Q4 2024, an estimated $41.7M increase.
  • Wolverine Asset Management's biggest Q4 2024 reduction was Royal Caribbean, cutting an estimated $26.4M.
  • Wolverine Asset Management fully exited RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2024, selling an estimated $49.5M.
  • Wolverine Asset Management's ten largest holdings make up 17% of its $10B portfolio in Q4 2024.
  • Wolverine Asset Management opened 338 new positions and closed 358 in Q4 2024.
  • Wolverine Asset Management's portfolio value rose 7.8% quarter-over-quarter to $10B.

Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.